| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1% | $0 | 0 | -388,506 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1% | -4.5% | $7,510,000 | 388,506 | -1,672,194 | -81% | $19.33 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | 0% | $38,741,000 | 2,060,700 | 0 | $18.80 | Q3 2020 | ||
| 30 Jun 2020 | 7.8% | 0% | $30,540,000 | 2,060,700 | 0 | $14.82 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | 0% | $23,183,000 | 2,060,700 | 0 | $11.25 | Q1 2020 | ||
| 31 Dec 2019 | 7.2% | +0.14% | $48,097,000 | 2,060,700 | +39,000 | +1.9% | $23.34 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | 0% | $45,266,000 | 2,021,700 | 0 | $22.39 | Q3 2019 | ||
| 30 Jun 2019 | 5% | 0% | $42,213,000 | 2,021,700 | 0 | $20.88 | Q2 2019 | ||
| 31 Mar 2019 | 6.1% | 0% | $45,872,000 | 2,021,700 | 0 | $22.69 | Q1 2019 | ||
| 31 Dec 2018 | 6.4% | +0.04% | $41,789,000 | 2,021,700 | +13,900 | +0.69% | $20.67 | Q4 2018 | |
| 30 Sep 2018 | 10% | +3.8% | $59,792,000 | 2,007,800 | +763,900 | +61% | $29.78 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | -4.4% | $47,106,000 | 1,243,900 | -750,000 | -38% | $37.87 | Q2 2018 | |
| 31 Mar 2018 | 8.5% | 0% | $55,251,000 | 1,993,900 | 0 | $27.71 | Q1 2018 | ||
| 31 Dec 2017 | 8.4% | +1.2% | $55,012,000 | 1,993,900 | +291,400 | +17% | $27.59 | Q4 2017 | |
| 30 Sep 2017 | 10% | +2.7% | $56,165,000 | 1,702,500 | +450,000 | +36% | $32.99 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +8.4% | $39,717,000 | 1,252,500 | +1,252,500 | NEW | $31.71 | Q2 2017 |